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Institutional Investment Manager
NICOLET BANKSHARES INC
NICOLET BANKSHARES INC (CIK: 0001174850). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001571049-16-016890) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
51 EXPRESS SCRIPTS HLDG CO 5,560 421 0.28%
52 EXXON MOBIL CORP 25,616 2,401 1.57%
53 FEDEX CORP 1,452 220 0.14%
54 FIDELITY NATL INFORMATION SV 21,838 1,609 1.05%
55 FISERV INC 5,987 651 0.43%
56 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 386 10 0.01%
57 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 325,950 8,129 5.33%
58 FLEXSHARES NATURAL RESOURCES ETF 314 8 0.01%
59 FLEXSHARES NATURAL RESOURCES ETF 277,618 7,315 4.79%
60 GENERAL ELECTRIC CO 45,939 1,446 0.95%
61 GENERAL MLS INC 6,785 484 0.32%
62 GILEAD SCIENCES INC 5,344 446 0.29%
63 GLOBAL PMTS INC 5,695 407 0.27%
64 HANCOCK JOHN FINL OPPTYS FD 16,710 428 0.28%
65 HOME DEPOT INC 3,610 461 0.30%
66 HONEYWELL INTL INC 3,080 358 0.23%
67 ILLINOIS TOOL WKS INC 4,429 461 0.30%
68 INTEL CORP 23,263 763 0.50%
69 INTERNATIONAL BUSINESS MACHS 3,949 599 0.39%
70 INTUIT 4,357 486 0.32%
71 ISHARES COHEN & STEERS REIT ETF 4,546 492 0.32%
72 ISHARES RUSSELL 1000 ETF 4,377 512 0.34%
73 ISHARES TR 21,581 2,228 1.46%
74 ISHARES TR 3,647 298 0.20%
75 ISHARES TR 1,912 257 0.17%
76 ISHARES TR 96,090 5,364 3.51%
77 ISHARES TR 718 40 0.03%
78 ISHARES TR 49,794 4,997 3.27%
79 ISHARES TR 6,956 800 0.52%
80 ISHARES TR 104,589 4,232 2.77%
81 ISHARES TR 43,351 5,054 3.31%
82 ISHARES TR 26,489 2,461 1.61%
83 ISHARES TR 14,269 1,665 1.09%
84 JOHNSON & JOHNSON 11,872 1,440 0.94%
85 JPMORGAN CHASE & CO 22,151 1,376 0.90%
86 KELLOGG CO 3,943 322 0.21%
87 KIMBERLY CLARK CORP 4,045 556 0.36%
88 KROGER CO 6,135 226 0.15%
89 LOCKHEED MARTIN CORP 1,302 323 0.21%
90 LOWES COS INC 11,714 927 0.61%
91 MCDONALDS CORP 7,661 922 0.60%
92 MEDTRONIC PLC 5,582 484 0.32%
93 MERCK & CO INC 10,442 602 0.39%
94 METLIFE INC 5,934 236 0.15%
95 MICROCHIP TECHNOLOGY 4,925 250 0.16%
96 MICROSOFT CORP 23,278 1,191 0.78%
97 MONDELEZ INTL INC 9,026 411 0.27%
98 NAVIENT 19,155 229 0.15%
99 NICOLET BANKSHARES INC 821,340 31,277 20.49%
100 NIKE INC 9,369 517 0.34%
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